EasyRobotics ApS — Credit Rating and Financial Key Figures
CVR number: 36459956
Mommarkvej 5, Vollerup 6400 Sønderborg
pl@easyrobotics.dk
tel: 24865611
easyrobotics.biz
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 206.64 | 3 535.24 | 4 401.39 | 4 085.00 | 3 431.83 |
| Employee benefit expenses | -2 765.91 | -3 372.51 | -3 366.97 | -2 483.00 | -2 064.39 |
| Total depreciation | - 684.73 | -2 255.58 | -2 073.66 | -1 033.00 | -1 178.89 |
| EBIT | 756.00 | - 949.50 | -35.52 | 569.00 | 188.54 |
| Other financial income | 754.03 | 1.73 | 450.00 | 374.50 | |
| Other financial expenses | -59.51 | - 245.74 | - 226.98 | - 262.00 | - 167.19 |
| Pre-tax profit | 1 450.53 | -1 193.51 | - 262.49 | 757.00 | 395.85 |
| Income taxes | - 326.70 | 367.64 | 143.35 | - 164.00 | -65.31 |
| Net earnings | 1 123.82 | - 825.87 | - 119.14 | 593.00 | 330.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 813.01 | 2 348.99 | 2 617.93 | 3 307.00 | 3 586.55 |
| Intangible assets total | 1 813.01 | 2 348.99 | 2 617.93 | 3 307.00 | 3 586.55 |
| Machinery and equipment | 13.50 | 9.68 | 160.55 | 141.00 | 346.66 |
| Tangible assets total | 13.50 | 9.68 | 160.55 | 141.00 | 346.66 |
| Investments total | 45.07 | 45.07 | 45.07 | 45.00 | 45.07 |
| Long term receivables total | |||||
| Finished products/goods | 44.00 | 35.00 | 317.76 | 640.00 | 543.40 |
| Inventories total | 44.00 | 35.00 | 317.76 | 640.00 | 543.40 |
| Current trade debtors | 1 069.82 | 251.67 | 351.57 | 566.00 | 437.00 |
| Current amounts owed by group member comp. | 358.04 | ||||
| Prepayments and accrued income | 54.58 | 33.67 | 106.10 | 191.00 | 103.90 |
| Current other receivables | 667.92 | 406.39 | 157.38 | 44.00 | 29.81 |
| Current deferred tax assets | 358.04 | 243.64 | |||
| Short term receivables total | 1 792.32 | 1 049.77 | 1 216.73 | 801.00 | 570.72 |
| Cash and bank deposits | 450.70 | 935.15 | 262.19 | 151.00 | |
| Cash and cash equivalents | 450.70 | 935.15 | 262.19 | 151.00 | |
| Balance sheet total (assets) | 4 158.61 | 4 423.66 | 4 620.23 | 5 085.00 | 5 092.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 725.01 | 725.01 | 725.01 | 725.00 | 50.00 |
| Other reserves | 1 414.15 | 1 832.22 | 2 164.02 | 2 775.00 | 2 858.77 |
| Retained earnings | -3 229.31 | -2 523.55 | -3 681.23 | -3 961.00 | -2 127.43 |
| Profit of the financial year | 1 123.82 | - 825.87 | - 119.14 | 593.00 | 330.54 |
| Shareholders equity total | 33.67 | - 792.20 | - 911.34 | 132.00 | 1 111.87 |
| Provisions | 287.67 | 278.07 | 378.37 | 474.00 | 643.51 |
| Non-current owed to group member | 26.12 | 27.87 | 29.73 | 1 976.00 | 1 050.12 |
| Non-current other liabilities | 2 576.30 | 2 993.33 | 2 929.02 | ||
| Non-current deferred tax liabilities | 226.00 | 163.86 | |||
| Non-current liabilities total | 2 602.42 | 3 021.20 | 2 958.75 | 2 202.00 | 1 213.98 |
| Current loans from credit institutions | 614.00 | 168.88 | |||
| Current trade creditors | 719.70 | 684.95 | 1 067.67 | 809.00 | 1 083.34 |
| Current owed to participating | 4.71 | 4.76 | 4.76 | 5.00 | 4.76 |
| Current owed to group member | 59.35 | ||||
| Other non-interest bearing current liabilities | 412.17 | 702.09 | 425.56 | 292.00 | 330.07 |
| Accruals and deferred income | 98.28 | 524.79 | 696.47 | 557.00 | 476.64 |
| Current liabilities total | 1 234.86 | 1 916.59 | 2 194.45 | 2 277.00 | 2 123.04 |
| Balance sheet total (liabilities) | 4 158.61 | 4 423.66 | 4 620.23 | 5 085.00 | 5 092.40 |
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